Portfolio (Quarterly)
Guide ↗
DARK FOREST CAPITAL MANAGEMENT LP
· CIK 0001853322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PFBC | PREFERRED BANK/LOS ANGELES | Financial Services | 3,811.0 | $360K | 0.02% | NEW | — | $94.43 | +0.3% |
| 862 | CNK | CINEMARK HOLDINGS INC | Communication Services | 15,471.0 | $360K | 0.02% | NEW | — | $23.24 | +14.5% |
| 863 | IMVT | IMMUNOVANT INC | Healthcare | 14,064.0 | $358K | 0.02% | NEW | — | $25.42 | +34.3% |
| 864 | PH | PARKER HANNIFIN CORP | Industrials | 404.0 | $355K | 0.02% | NEW | — | $878.96 | -2.2% |
| 865 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 15,140.0 | $354K | 0.02% | NEW | — | $23.39 | +19.3% |
| 866 | NNI | NELNET INC-CL A | Financial Services | 2,543.0 | $338K | 0.01% | NEW | — | $132.96 | -2.5% |
| 867 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3,557.0 | $334K | 0.01% | NEW | — | $93.95 | +21.4% |
| 868 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 35,562.0 | $331K | 0.01% | NEW | — | $9.32 | +131.0% |
| 869 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,347.0 | $330K | 0.01% | NEW | — | $75.96 | -6.5% |
| 870 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,935.0 | $329K | 0.01% | NEW | — | $170.00 | +40.8% |
| 871 | RIVN | RIVIAN AUTOMOTIVE INC-A | Consumer Cyclical | 16,577.0 | $327K | 0.01% | NEW | — | $19.71 | -30.3% |
| 872 | PLPC | PREFORMED LINE PRODUCTS CO | Industrials | 1,573.0 | $325K | 0.01% | NEW | — | $206.71 | +63.1% |
| 873 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 706.0 | $320K | 0.01% | NEW | — | $453.36 | -5.1% |
| 874 | — | DAVE INC | — | 1,409.0 | $312K | 0.01% | NEW | — | $221.41 | — |
| 875 | CFFN | CAPITOL FEDERAL FINANCIAL IN | Financial Services | 44,871.0 | $306K | 0.01% | NEW | — | $6.81 | +14.4% |
| 876 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 2,817.0 | $305K | 0.01% | NEW | — | $108.40 | -15.9% |
| 877 | CNM | CORE & MAIN INC-CLASS A | Industrials | 5,834.0 | $303K | 0.01% | NEW | — | $51.97 | -9.3% |
| 878 | TNK | TEEKAY TANKERS LTD-CLASS A | Energy | 5,633.0 | $301K | 0.01% | NEW | — | $53.42 | +47.9% |
| 879 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 1,197.0 | $300K | 0.01% | NEW | — | $251.00 | +40.2% |
| 880 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 4,093.0 | $294K | 0.01% | NEW | — | $71.79 | +7.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
18.3%
Industrials
15.2%
Technology
15.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Real Estate
8.6%
Consumer Defensive
5.1%
Utilities
4.8%
Energy
4.7%
Basic Materials
4.2%